Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00BFZMJT78 NB ULTRA SHORT TERM EN CASH • IE00BFZMJT78 | FUND | 10.0% | 0.25% |
ES0140072002 Ãbaco Renta Fija Mixta Global I FI • ES0140072002 | FUND | 10.0% | 1.35% |
ES0138922069 Gesconsult Corto Plazo I FI • ES0138922069 | FUND | 10.0% | 0.5% |
ES0160924017 March Renta Fija Flexible A FI • ES0160924017 | FUND | 10.0% | 0.85% |
LU2023201044 Pareto Nordic Cross Credit H I EUR • LU2023201044 | FUND | 10.0% | 0.75% |
LU0840158900 Storm Fund II - Storm Bond Fund IC EUR • LU0840158900 | FUND | 9.0% | 1% |
IE000VA5W9H0 MAN GLG Global Investment Grade Opportunities I H EUR Acc • IE000VA5W9H0 | FUND | 9.0% | 0.45% |
ES0116567035 CARTESIO X • ES0116567035 | FUND | 9.0% | 1.5% |
LU1623762926 Carmignac Pf Credit Income A EUR • LU1623762926 | FUND | 9.0% | 1.2% |
IE00BK1KH528 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I EUR Acc • IE00BK1KH528 | FUND | 5.0% | 0.6% |
LU1269891641 Candriam Bonds Global High Yield Class R EUR Cap • LU1269891641 | FUND | 5.0% | 1.2% |
LU1670631958 M&G (Lux) Emerging Markets Bond Fund C EUR Acc • LU1670631958 | FUND | 4.0% | 0.75% |
| Total | 100.0% | 0.86% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.7% | -1.6% | +0.9% | +0.3% | - | - | - | - | - | - | - | +0.9% |
| 2025 | +0.7% | +0.9% | -0.6% | +0.0% | +0.8% | +0.6% | +0.7% | +0.4% | +0.4% | +0.4% | +0.2% | +0.3% | +4.9% |
| 2024 | +0.7% | -0.1% | +1.0% | -0.1% | +0.9% | +0.5% | +1.2% | +0.6% | +0.8% | -0.1% | +0.7% | +0.1% | +6.3% |
| 2023 | +2.1% | +0.0% | -0.4% | +0.6% | +0.3% | +0.3% | +1.1% | +0.3% | +0.2% | -0.1% | +2.0% | +2.2% | +8.9% |
| 2022 | - | - | - | - | - | - | +1.1% | -0.4% | -2.6% | +0.5% | +2.1% | +0.0% | +0.8% |